History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -142,026,000
2023-08-25 2023-08-23 0.017 142,026,000 -140,000 2.25% 2,414,442
2023-02-23 2023-02-21 0.017 142,166,000 +1,400,000 2.26% 2,416,822
2023-02-13 2023-02-09 0.017 140,766,000 +140,000 2.23% 2,393,022
2022-01-19 2022-01-17 0.017 140,626,000 +220,000 2.23% 2,390,642
2021-08-24 2021-08-20 0.017 140,406,000 -40,000 2.23% 2,386,902
2021-08-16 2021-08-12 0.018 140,446,000 -40,000,000 2.23% 2,528,028
2021-06-01 2021-05-28 0.033 180,446,000 -1,100,000 2.86% 5,954,718
2021-05-20 2021-05-17 0.034 181,546,000 -3,500,000 2.88% 6,172,564
2021-05-06 2021-05-04 0.038 185,046,000 +37,300,000 2.94% 7,031,748
2021-05-04 2021-04-30 0.034 147,746,000 -6,300,000 2.35% 5,023,364
2021-04-08 2021-04-01 0.050 154,046,000 -800,000 2.45% 7,702,300
2021-04-07 2021-03-31 0.048 154,846,000 +800,000 2.46% 7,432,608
2021-02-23 2021-02-19 0.040 154,046,000 -8,540,000 2.45% 6,161,840
2021-02-17 2021-02-11 0.039 162,586,000 -1,000,000 2.58% 6,340,854
2021-02-10 2021-02-08 0.051 163,586,000 -3,800,000 2.60% 8,342,886
2021-01-06 2021-01-04 0.018 167,386,000 -890,000 2.66% 3,012,948
2020-12-28 2020-12-22 0.017 168,276,000 +29,000,000 2.67% 2,860,692
2020-11-12 2020-11-10 0.016 139,276,000 -13,400,000 2.21% 2,228,416
2020-11-04 2020-11-02 0.015 152,676,000 -600,000 2.42% 2,290,140
2020-10-29 2020-10-27 0.015 153,276,000 -29,000,000 2.43% 2,299,140
2020-09-30 2020-09-28 0.015 182,276,000 +56,400,000 2.89% 2,734,140
2020-08-24 2020-08-20 0.020 125,876,000 -402,000 2.00% 2,517,520
2020-08-13 2020-08-11 0.016 126,278,000 -2,408,000 2.00% 2,020,448
2020-08-10 2020-08-06 0.017 128,686,000 +402,000 2.04% 2,187,662
2020-08-05 2020-08-03 0.017 128,284,000 -600,000 2.04% 2,180,828
2020-07-23 2020-07-21 0.020 128,884,000 +600,000 2.05% 2,577,680
2020-07-17 2020-07-15 0.019 128,284,000 -500,000 2.04% 2,437,396
2020-07-16 2020-07-14 0.025 128,784,000 -10,500,000 2.04% 3,219,600
2020-07-15 2020-07-13 0.029 139,284,000 -90,000 2.21% 4,039,236
2020-07-14 2020-07-10 0.016 139,374,000 -7,122,000 2.21% 2,229,984
2020-06-18 2020-06-16 0.010 146,496,000 -66,000 2.33% 1,464,960
2020-06-17 2020-06-15 0.010 146,562,000 -16,000,000 2.33% 1,465,620
2020-06-16 2020-06-12 0.010 162,562,000 -272,000 2.58% 1,625,620
2020-06-11 2020-06-09 0.010 162,834,000 -56,000 2.59% 1,628,340
2020-06-10 2020-06-08 0.010 162,890,000 -340,000 2.59% 1,628,900
2020-06-08 2020-06-04 0.010 163,230,000 -2,028,000 2.59% 1,632,300
2020-06-04 2020-06-02 0.010 165,258,000 -1,000,000 2.62% 1,652,580
2020-06-01 2020-05-28 0.014 166,258,000 -626,000 2.64% 2,327,612
2020-05-15 2020-05-13 0.019 166,884,000 -33,088,000 2.65% 3,170,796
2020-05-11 2020-05-07 0.019 199,972,000 -77,000,000 3.17% 3,799,468
2020-05-08 2020-05-06 0.019 276,972,000 +3,000,000 4.40% 5,262,468
2020-03-17 2020-03-13 0.041 273,972,000 +9,000,000 4.35% 11,232,852
2020-03-02 2020-02-27 0.050 264,972,000 -10,000,000 4.21% 13,248,600
2020-02-27 2020-02-25 0.056 274,972,000 -3,542,000 4.37% 15,398,432
2020-02-20 2020-02-18 0.067 278,514,000 -1,658,000 4.42% 18,660,438
2020-02-18 2020-02-14 0.065 280,172,000 -2,940,000 4.45% 18,211,180
2020-02-17 2020-02-13 0.070 283,112,000 -4,500,000 4.49% 19,817,840
2020-02-14 2020-02-12 0.076 287,612,000 +4,000 4.57% 21,858,512
2020-02-12 2020-02-10 0.077 287,608,000 +87,000,000 4.57% 22,145,816
2020-02-11 2020-02-07 0.076 200,608,000 -29,000,000 3.18% 15,246,208
2020-02-10 2020-02-06 0.080 229,608,000 -29,000,000 3.65% 18,368,640
2020-02-07 2020-02-05 0.076 258,608,000 -29,000,000 4.11% 19,654,208
2020-02-03 2020-01-30 0.083 287,608,000 +13,408,000 4.57% 23,871,464
2020-01-29 2020-01-22 0.085 274,200,000 -7,500,000 4.35% 23,307,000
2020-01-23 2020-01-21 0.085 281,700,000 +10,340,000 4.47% 23,944,500
2020-01-20 2020-01-16 0.075 271,360,000 -1,320,000 4.31% 20,352,000
2020-01-17 2020-01-15 0.081 272,680,000 -2,020,000 4.33% 22,087,080
2019-12-27 2019-12-20 0.103 274,700,000 -12,430,000 4.36% 28,294,100
2019-12-19 2019-12-17 0.106 287,130,000 +88,700,000 4.56% 30,435,780
2019-12-18 2019-12-16 0.107 198,430,000 -87,000,000 3.15% 21,232,010
2019-12-17 2019-12-13 0.108 285,430,000 -100,000 4.53% 30,826,440
2019-12-16 2019-12-12 0.110 285,530,000 +250,000 4.53% 31,408,300
2019-12-10 2019-12-06 0.121 285,280,000 -48,000 4.53% 34,518,880
2019-12-09 2019-12-05 0.122 285,328,000 +49,430,000 4.53% 34,810,016
2019-12-06 2019-12-04 0.120 235,898,000 -49,382,000 3.75% 28,307,760
2019-12-05 2019-12-03 0.123 285,280,000 +2,830,000 4.53% 35,089,440
2019-12-04 2019-12-02 0.120 282,450,000 -2,084,000 4.48% 33,894,000
2019-11-25 2019-11-21 0.115 284,534,000 +1,000,000 4.52% 32,721,410
2019-11-21 2019-11-19 0.118 283,534,000 +3,930,000 4.50% 33,457,012
2019-11-14 2019-11-12 0.126 279,604,000 +3,542,000 4.44% 35,230,104
2019-11-11 2019-11-07 0.128 276,062,000 -3,442,000 4.38% 35,335,936
2019-11-06 2019-11-04 0.129 279,504,000 -3,518,000 4.44% 36,056,016
2019-10-29 2019-10-25 0.134 283,022,000 -360,000 4.49% 37,924,948
2019-10-25 2019-10-23 0.130 283,382,000 -1,000,000 4.50% 36,839,660
2019-10-16 2019-10-14 0.131 284,382,000 +1,000,000 4.51% 37,254,042
2019-10-15 2019-10-11 0.132 283,382,000 +1,500,000 4.50% 37,406,424
2019-10-14 2019-10-10 0.130 281,882,000 +380,000 4.48% 36,644,660
2019-10-10 2019-10-08 0.129 281,502,000 +4,252,000 4.47% 36,313,758
2019-10-04 2019-10-02 0.153 277,250,000 -100,000 4.40% 42,419,250
2019-10-03 2019-09-30 0.154 277,350,000 +5,534,000 4.40% 42,711,900
2019-10-02 2019-09-27 0.158 271,816,000 +2,344,000 4.32% 42,946,928
2019-09-30 2019-09-26 0.157 269,472,000 +6,320,000 4.28% 42,307,104
2019-09-24 2019-09-20 0.125 263,152,000 +1,500,000 4.18% 32,894,000
2019-09-11 2019-09-09 0.100 261,652,000 -1,000,000 4.15% 26,165,200
2019-09-10 2019-09-06 0.096 262,652,000 -230,000 4.17% 25,214,592
2019-09-09 2019-09-05 0.098 262,882,000 +500,000 4.17% 25,762,436
2019-09-06 2019-09-04 0.104 262,382,000 +500,000 4.17% 27,287,728
2019-09-02 2019-08-29 0.093 261,882,000 +108,052,000 4.16% 24,355,026
2019-07-29 2019-07-25 0.118 153,830,000 +100,000 2.44% 18,151,940
2019-07-17 2019-07-15 0.120 153,730,000 -100,000 2.44% 18,447,600
2019-07-10 2019-07-08 0.122 153,830,000 +100,000 2.44% 18,767,260
2019-07-05 2019-07-03 0.134 153,730,000 +828,000 2.44% 20,599,820
2019-07-03 2019-06-28 0.134 152,902,000 +6,374,000 2.43% 20,488,868
2019-06-24 2019-06-20 0.136 146,528,000 +50,000 2.33% 19,927,808
2019-06-19 2019-06-17 0.133 146,478,000 -1,828,000 2.33% 19,481,574
2019-06-13 2019-06-11 0.127 148,306,000 +50,000 2.35% 18,834,862
2019-06-04 2019-05-31 0.149 148,256,000 -110,000 2.35% 22,090,144
2019-06-03 2019-05-30 0.154 148,366,000 -100,000 2.36% 22,848,364
2019-05-30 2019-05-28 0.165 148,466,000 +110,000 2.36% 24,496,890
2019-05-29 2019-05-27 0.139 148,356,000 +100,000 2.36% 20,621,484
2019-05-22 2019-05-20 0.112 148,256,000 +70,000 2.35% 16,604,672
2019-05-21 2019-05-17 0.115 148,186,000 +1,758,000 2.35% 17,041,390
2019-04-25 2019-04-23 0.133 146,428,000 -10,000,000 2.32% 19,474,924
2019-03-19 2019-03-15 0.170 156,428,000 +84,000 2.48% 26,592,760
2019-03-18 2019-03-14 0.178 156,344,000 +44,088,000 2.48% 27,829,232
2019-03-15 2019-03-13 0.185 112,256,000 -256,000 1.83% 20,767,360
2019-03-14 2019-03-12 0.179 112,512,000 +264,000 1.84% 20,139,648
2019-03-13 2019-03-11 0.185 112,248,000 +34,000 1.83% 20,765,880
2019-03-12 2019-03-08 0.200 112,214,000 +56,000 1.83% 22,442,800
2019-03-11 2019-03-07 0.199 112,158,000 +16,000 1.83% 22,319,442
2019-03-08 2019-03-06 0.200 112,142,000 +10,000 1.83% 22,428,400
2019-03-07 2019-03-05 0.202 112,132,000 +22,000 1.83% 22,650,664
2019-03-06 2019-03-04 0.204 112,110,000 +452,000 1.83% 22,870,440
2019-03-05 2019-03-01 0.212 111,658,000 +3,542,000 1.82% 23,671,496
2019-03-04 2019-02-28 0.210 108,116,000 +1,144,000 1.77% 22,704,360
2019-03-01 2019-02-27 0.212 106,972,000 +4,118,000 1.75% 22,678,064
2019-02-28 2019-02-26 0.204 102,854,000 +94,000 1.68% 20,982,216
2019-02-27 2019-02-25 0.212 102,760,000 -978,000 1.68% 21,785,120
2019-02-26 2019-02-22 0.209 103,738,000 -4,370,000 1.69% 21,681,242
2019-02-25 2019-02-21 0.205 108,108,000 -9,634,000 1.77% 22,162,140
2019-02-20 2019-02-18 0.193 117,742,000 +514,000 1.92% 22,724,206
2019-02-19 2019-02-15 0.203 117,228,000 +10,936,000 1.91% 23,797,284
2019-02-18 2019-02-14 0.203 106,292,000 -11,484,000 1.80% 21,577,276
2019-01-31 2019-01-29 0.210 117,776,000 -200,000 2.00% 24,732,960
2019-01-30 2019-01-28 0.209 117,976,000 +10,802,000 2.00% 24,656,984
2019-01-29 2019-01-25 0.202 107,174,000 +9,150,000 1.82% 21,649,148
2019-01-28 2019-01-24 0.203 98,024,000 +200,000 1.66% 19,898,872
2019-01-25 2019-01-23 0.226 97,824,000 -7,000,000 1.66% 22,108,224
2019-01-24 2019-01-22 0.226 104,824,000 -25,396,000 1.78% 23,690,224
2019-01-23 2019-01-21 0.229 130,220,000 -180,000 2.21% 29,820,380
2019-01-22 2019-01-18 0.239 130,400,000 +16,000 2.21% 31,165,600
2019-01-21 2019-01-17 0.240 130,384,000 +132,000 2.21% 31,292,160
2019-01-18 2019-01-16 0.242 130,252,000 +2,000 2.21% 31,520,984
2019-01-17 2019-01-15 0.242 130,250,000 +4,000 2.21% 31,520,500
2019-01-15 2019-01-11 0.244 130,246,000 +20,000 2.21% 31,780,024
2019-01-14 2019-01-10 0.250 130,226,000 +40,000 2.21% 32,556,500
2019-01-09 2019-01-07 0.217 130,186,000 +2,000 2.21% 28,250,362
2019-01-03 2018-12-31 0.300 130,184,000 +1,594,000 2.21% 39,055,200
2019-01-02 2018-12-27 0.325 128,590,000 +1,000,000 2.18% 41,791,750
2018-12-28 2018-12-24 0.320 127,590,000 +94,000 2.16% 40,828,800
2018-12-27 2018-12-20 0.345 127,496,000 +7,886,000 2.26% 43,986,120
2018-12-21 2018-12-19 0.375 119,610,000 -8,400,000 2.12% 44,853,750
2018-12-19 2018-12-17 0.360 128,010,000 -200,000 2.27% 46,083,600
2018-12-18 2018-12-14 0.375 128,210,000 -350,000 2.38% 48,078,750
2018-12-17 2018-12-13 0.340 128,560,000 +718,000 2.38% 43,710,400
2018-12-14 2018-12-12 0.350 127,842,000 +4,006,000 2.37% 44,744,700
2018-12-13 2018-12-11 0.350 123,836,000 -4,102,000 2.29% 43,342,600
2018-12-11 2018-12-07 0.365 127,938,000 +1,010,000 2.37% 46,697,370
2018-12-10 2018-12-06 0.360 126,928,000 -1,000,000 2.35% 45,694,080
2018-12-07 2018-12-05 0.360 127,928,000 +100,000 2.37% 46,054,080
2018-11-23 2018-11-21 0.450 127,828,000 +450,000 2.37% 57,522,600
2018-11-21 2018-11-19 0.455 127,378,000 -100,000 2.36% 57,956,990
2018-11-19 2018-11-15 0.425 127,478,000 -100,000 2.36% 54,178,150
2018-11-16 2018-11-14 0.405 127,578,000 +100,000 2.36% 51,669,090
2018-11-14 2018-11-12 0.440 127,478,000 -70,000 2.36% 56,090,320
2018-11-13 2018-11-09 0.455 127,548,000 -500,000 2.36% 58,034,340
2018-10-22 2018-10-18 0.330 128,048,000 +200,000 2.37% 42,255,840
2018-10-19 2018-10-16 0.340 127,848,000 +210,000 2.37% 43,468,320
2018-10-16 2018-10-12 0.340 127,638,000 +3,302,000 2.37% 43,396,920
2018-10-15 2018-10-11 0.310 124,336,000 +52,000 2.30% 38,544,160
2018-10-12 2018-10-10 0.350 124,284,000 +456,000 2.30% 43,499,400
2018-10-11 2018-10-09 0.350 123,828,000 +100,000 2.29% 43,339,800
2018-10-04 2018-10-02 0.355 123,728,000 -630,000 2.29% 43,923,440
2018-09-28 2018-09-26 0.360 124,358,000 -100,000 2.30% 44,768,880
2018-08-31 2018-08-29 0.390 124,458,000 +480,000 2.31% 48,538,620
2018-08-20 2018-08-16 0.410 123,978,000 -220,000 2.30% 50,830,980
2018-08-17 2018-08-15 0.385 124,198,000 +220,000 2.30% 47,816,230
2018-08-03 2018-08-01 0.395 123,978,000 +400,000 2.30% 48,971,310
2018-08-02 2018-07-31 0.415 123,578,000 +100,000 2.29% 51,284,870
2018-08-01 2018-07-30 0.405 123,478,000 +300,000 2.29% 50,008,590
2018-07-23 2018-07-19 0.320 123,178,000 +3,196,000 2.28% 39,416,960
2018-07-16 2018-07-12 0.240 119,982,000 +610,000 2.22% 28,795,680
2018-07-13 2018-07-11 0.229 119,372,000 +42,000 2.21% 27,336,188
2018-07-12 2018-07-10 0.239 119,330,000 +22,000 2.21% 28,519,870
2018-07-11 2018-07-09 0.240 119,308,000 -3,190,000 2.21% 28,633,920
2018-07-10 2018-07-06 0.240 122,498,000 +326,000 2.27% 29,399,520
2018-07-09 2018-07-05 0.250 122,172,000 -1,200,000 2.26% 30,543,000
2018-06-27 2018-06-25 0.280 123,372,000 -300,000 2.29% 34,544,160
2018-06-05 2018-06-01 0.295 123,672,000 +192,000 2.29% 36,483,240
2018-06-04 2018-05-31 0.295 123,480,000 +8,000 2.29% 36,426,600
2018-06-01 2018-05-30 0.295 123,472,000 +2,112,000 2.29% 36,424,240
2018-05-31 2018-05-29 0.300 121,360,000 +934,000 2.25% 36,408,000
2018-05-28 2018-05-24 0.300 120,426,000 +722,000 2.23% 36,127,800
2018-05-24 2018-05-21 0.290 119,704,000 -2,000,000 2.22% 34,714,160
2018-05-21 2018-05-17 0.300 121,704,000 +10,030,000 2.26% 36,511,200
2018-05-18 2018-05-16 0.320 111,674,000 -2,696,000 2.07% 35,735,680
2018-05-15 2018-05-11 0.340 114,370,000 -7,000,000 2.12% 38,885,800
2018-05-11 2018-05-09 0.335 121,370,000 -3,104,000 2.25% 40,658,950
2018-05-10 2018-05-08 0.330 124,474,000 -5,786,000 2.31% 41,076,420
2018-05-09 2018-05-07 0.330 130,260,000 -500,000 2.41% 42,985,800
2018-05-08 2018-05-04 0.320 130,760,000 -700,000 2.42% 41,843,200
2018-05-07 2018-05-03 0.320 131,460,000 +3,356,000 2.44% 42,067,200
2018-05-04 2018-05-02 0.320 128,104,000 +2,106,000 2.37% 40,993,280
2018-05-03 2018-04-30 0.320 125,998,000 -4,120,000 2.33% 40,319,360
2018-04-30 2018-04-26 0.305 130,118,000 -1,436,000 2.41% 39,685,990
2018-04-27 2018-04-25 0.300 131,554,000 +2,374,000 2.44% 39,466,200
2018-04-26 2018-04-24 0.305 129,180,000 +560,000 2.39% 39,399,900
2018-04-25 2018-04-23 0.300 128,620,000 +2,490,000 2.38% 38,586,000
2018-04-24 2018-04-20 0.300 126,130,000 +614,000 2.34% 37,839,000
2018-04-23 2018-04-19 0.290 125,516,000 +930,000 2.33% 36,399,640
2018-04-20 2018-04-18 0.295 124,586,000 -4,480,000 2.31% 36,752,870
2018-04-19 2018-04-17 0.295 129,066,000 +1,798,000 2.39% 38,074,470
2018-04-18 2018-04-16 0.300 127,268,000 -1,808,000 2.36% 38,180,400
2018-04-17 2018-04-13 0.295 129,076,000 +2,428,000 2.39% 38,077,420
2018-04-16 2018-04-12 0.300 126,648,000 -1,802,000 2.35% 37,994,400
2018-04-13 2018-04-11 0.305 128,450,000 +1,608,000 2.38% 39,177,250
2018-04-12 2018-04-10 0.305 126,842,000 -1,616,000 2.35% 38,686,810
2018-04-11 2018-04-09 0.300 128,458,000 -500,000 2.38% 38,537,400
2018-04-10 2018-04-06 0.285 128,958,000 +100,000 2.39% 36,753,030
2018-04-09 2018-04-04 0.290 128,858,000 +2,364,000 2.39% 37,368,820
2018-04-06 2018-04-03 0.300 126,494,000 +3,416,000 2.34% 37,948,200
2018-04-04 2018-03-29 0.300 123,078,000 -6,476,000 2.28% 36,923,400
2018-03-28 2018-03-26 0.305 129,554,000 +3,346,000 2.40% 39,513,970
2018-03-26 2018-03-22 0.300 126,208,000 -1,580,000 2.34% 37,862,400
2018-03-23 2018-03-21 0.305 127,788,000 -1,340,000 2.37% 38,975,340
2018-03-21 2018-03-19 0.310 129,128,000 +1,100,000 2.39% 40,029,680
2018-03-20 2018-03-16 0.320 128,028,000 -1,562,000 2.37% 40,968,960
2018-03-19 2018-03-15 0.330 129,590,000 +766,000 2.40% 42,764,700
2018-03-16 2018-03-14 0.320 128,824,000 -300,000 2.39% 41,223,680
2018-03-15 2018-03-13 0.320 129,124,000 +2,070,000 2.39% 41,319,680
2018-03-14 2018-03-12 0.315 127,054,000 -1,840,000 2.35% 40,022,010
2018-03-13 2018-03-09 0.315 128,894,000 +2,592,000 2.39% 40,601,610
2018-03-12 2018-03-08 0.310 126,302,000 -1,740,000 2.34% 39,153,620
2018-03-09 2018-03-07 0.315 128,042,000 -580,000 2.37% 40,333,230
2018-03-08 2018-03-06 0.320 128,622,000 +1,228,000 2.38% 41,159,040
2018-03-07 2018-03-05 0.315 127,394,000 +1,034,000 2.36% 40,129,110
2018-03-06 2018-03-02 0.325 126,360,000 +3,542,000 2.34% 41,067,000
2018-03-05 2018-03-01 0.325 122,818,000 +3,164,000 2.28% 39,915,850
2018-03-02 2018-02-28 0.310 119,654,000 -8,400,000 2.22% 37,092,740
2018-03-01 2018-02-27 0.325 128,054,000 -934,000 2.37% 41,617,550
2018-02-28 2018-02-26 0.355 128,988,000 +20,000 2.39% 45,790,740
2018-02-27 2018-02-23 0.330 128,968,000 -1,798,000 2.39% 42,559,440
2018-02-26 2018-02-22 0.310 130,766,000 +780,000 2.42% 40,537,460
2018-02-23 2018-02-21 0.310 129,986,000 +6,784,000 2.41% 40,295,660
2018-02-22 2018-02-20 0.300 123,202,000 +1,398,000 2.28% 36,960,600
2018-02-21 2018-02-15 0.300 121,804,000 -2,696,000 2.26% 36,541,200
2018-02-20 2018-02-13 0.300 124,500,000 +760,000 2.31% 37,350,000
2018-02-14 2018-02-12 0.300 123,740,000 +884,000 2.29% 37,122,000
2018-02-13 2018-02-09 0.305 122,856,000 -790,000 2.28% 37,471,080
2018-02-12 2018-02-08 0.310 123,646,000 -3,758,000 2.29% 38,330,260
2018-02-09 2018-02-07 0.305 127,404,000 +402,000 2.36% 38,858,220
2018-02-08 2018-02-06 0.305 127,002,000 +1,440,000 2.35% 38,735,610
2018-02-07 2018-02-05 0.320 125,562,000 +2,420,000 2.33% 40,179,840
2018-02-06 2018-02-02 0.325 123,142,000 -1,782,000 2.28% 40,021,150
2018-02-05 2018-02-01 0.325 124,924,000 +2,726,000 2.31% 40,600,300
2018-02-02 2018-01-31 0.325 122,198,000 -4,916,000 2.26% 39,714,350
2018-02-01 2018-01-30 0.335 127,114,000 -800,000 2.36% 42,583,190
2018-01-31 2018-01-29 0.350 127,914,000 +688,000 2.37% 44,769,900
2018-01-30 2018-01-26 0.370 127,226,000 -270,000 2.36% 47,073,620
2018-01-29 2018-01-25 0.360 127,496,000 +290,000 2.36% 45,898,560
2018-01-26 2018-01-24 0.325 127,206,000 -510,000 2.36% 41,341,950
2018-01-25 2018-01-23 0.340 127,716,000 +40,000 2.37% 43,423,440
2018-01-24 2018-01-22 0.345 127,676,000 +2,560,000 2.37% 44,048,220
2018-01-23 2018-01-19 0.340 125,116,000 +610,000 2.32% 42,539,440
2018-01-22 2018-01-18 0.350 124,506,000 -340,000 2.31% 43,577,100
2018-01-19 2018-01-17 0.355 124,846,000 -1,250,000 2.31% 44,320,330
2018-01-18 2018-01-16 0.355 126,096,000 +1,400,000 2.34% 44,764,080
2018-01-17 2018-01-15 0.355 124,696,000 -952,000 2.31% 44,267,080
2018-01-16 2018-01-12 0.365 125,648,000 +226,000 2.33% 45,861,520
2018-01-15 2018-01-11 0.365 125,422,000 -1,200,000 2.32% 45,779,030
2018-01-12 2018-01-10 0.370 126,622,000 +1,100,000 2.35% 46,850,140
2018-01-11 2018-01-09 0.360 125,522,000 -1,274,000 2.33% 45,187,920
2018-01-10 2018-01-08 0.365 126,796,000 +1,052,000 2.35% 46,280,540
2018-01-09 2018-01-05 0.365 125,744,000 +4,430,000 2.33% 45,896,560
2018-01-08 2018-01-04 0.365 121,314,000 +2,000 2.25% 44,279,610
2018-01-05 2018-01-03 0.365 121,312,000 +101,148,000 2.25% 44,278,880
2018-01-04 2018-01-02 0.380 20,164,000 +382,000 0.37% 7,662,320
2018-01-03 2017-12-29 0.365 19,782,000 +34,000 0.37% 7,220,430
2018-01-02 2017-12-28 0.370 19,748,000 -3,476,000 0.37% 7,306,760
2017-12-29 2017-12-27 0.370 23,224,000 +400,000 0.43% 8,592,880
2017-12-28 2017-12-22 0.380 22,824,000 +218,000 0.42% 8,673,120
2017-12-22 2017-12-20 0.375 22,606,000 -600,000 0.42% 8,477,250
2017-12-20 2017-12-18 0.380 23,206,000 +2,184,000 0.43% 8,818,280
2017-12-19 2017-12-15 0.385 21,022,000 -2,096,000 0.39% 8,093,470
2017-12-18 2017-12-14 0.380 23,118,000 -58,000 0.43% 8,784,840
2017-12-15 2017-12-13 0.385 23,176,000 -1,110,000 0.43% 8,922,760
2017-12-14 2017-12-12 0.390 24,286,000 +7,182,000 0.45% 9,471,540
2017-12-13 2017-12-11 0.390 17,104,000 +502,000 0.32% 6,670,560
2017-12-12 2017-12-08 0.390 16,602,000 +500,000 0.31% 6,474,780
2017-12-11 2017-12-07 0.395 16,102,000 -400,000 0.30% 6,360,290
2017-12-08 2017-12-06 0.390 16,502,000 -96,000 0.31% 6,435,780
2017-12-07 2017-12-05 0.400 16,598,000 +2,478,000 0.31% 6,639,200
2017-12-06 2017-12-04 0.400 14,120,000 +400,000 0.26% 5,648,000
2017-12-05 2017-12-01 0.405 13,720,000 +2,800,000 0.25% 5,556,600
2017-12-04 2017-11-30 0.395 10,920,000 -448,000 0.20% 4,313,400
2017-12-01 2017-11-29 0.390 11,368,000 -6,198,000 0.21% 4,433,520
2017-11-30 2017-11-28 0.390 17,566,000 +1,836,000 0.33% 6,850,740
2017-11-29 2017-11-27 0.405 15,730,000 -1,240,000 0.29% 6,370,650
2017-11-28 2017-11-24 0.400 16,970,000 +984,000 0.31% 6,788,000
2017-11-27 2017-11-23 0.405 15,986,000 +4,238,000 0.30% 6,474,330
2017-11-24 2017-11-22 0.400 11,748,000 +700,000 0.22% 4,699,200
2017-11-23 2017-11-21 0.390 11,048,000 -88,000 0.20% 4,308,720
2017-11-22 2017-11-20 0.400 11,136,000 +70,000 0.21% 4,454,400
2017-11-21 2017-11-17 0.400 11,066,000 -100,000 0.21% 4,426,400
2017-11-20 2017-11-16 0.405 11,166,000 +1,728,000 0.21% 4,522,230
2017-11-17 2017-11-15 0.405 9,438,000 -554,000 0.17% 3,822,390
2017-11-16 2017-11-14 0.415 9,992,000 +1,000,000 0.19% 4,146,680
2017-11-14 2017-11-10 0.405 8,992,000 +1,826,000 0.17% 3,641,760
2017-11-07 2017-11-03 0.410 7,166,000 -800,000 0.13% 2,938,060
2017-10-30 2017-10-26 0.415 7,966,000 +7,662,000 0.15% 3,305,890
2017-10-27 2017-10-25 0.425 304,000 +230,000 0.01% 129,200
2017-06-30 2017-06-28 0.800 74,000 -4,000 0.00% 59,200
2017-06-29 2017-06-27 0.800 78,000 +4,000 0.00% 62,400
2017-06-28 2017-06-26 0.830 74,000 -2,000 0.00% 61,420
2017-06-27 2017-06-23 0.850 76,000 +2,000 0.00% 64,600
2017-06-09 2017-06-07 0.950 74,000 -2,000 0.00% 70,300
2017-06-08 2017-06-06 0.980 76,000 +2,000 0.00% 74,480
2017-05-29 2017-05-25 0.850 74,000 -4,000 0.00% 62,900
2017-05-26 2017-05-24 0.850 78,000 +4,000 0.00% 66,300
2017-02-08 2017-02-06 0.990 74,000 +40,000 0.01% 73,260
2016-11-08 2016-11-04 0.660 34,000 -72,000 0.00% 22,440
2016-09-29 2016-09-27 0.425 106,000 -120,000 0.01% 45,050
2016-09-28 2016-09-26 0.435 226,000 +120,000 0.03% 98,310
2016-09-27 2016-09-23 0.455 106,000 +72,000 0.01% 48,230
2016-06-28 2016-06-24 0.500 34,000 -680,000 0.00% 17,000
2016-06-21 2016-06-17 0.500 714,000 -834,000 0.10% 357,000
2016-06-10 2016-06-07 0.700 1,548,000 -492,000 0.22% 1,083,600
2016-05-31 2016-05-27 0.780 2,040,000 -122,000 0.29% 1,591,200
2016-05-30 2016-05-26 0.790 2,162,000 +122,000 0.31% 1,707,980
2016-05-24 2016-05-20 0.830 2,040,000 -114,000 0.29% 1,693,200
2016-05-23 2016-05-19 0.820 2,154,000 +114,000 0.31% 1,766,280
2016-05-18 2016-05-16 0.820 2,040,000 -172,000 0.29% 1,672,800
2016-05-17 2016-05-13 0.830 2,212,000 +172,000 0.31% 1,835,960
2016-05-16 2016-05-12 0.840 2,040,000 -116,000 0.29% 1,713,600
2016-05-13 2016-05-11 0.840 2,156,000 +98,000 0.31% 1,811,040
2016-05-12 2016-05-10 0.840 2,058,000 +18,000 0.29% 1,728,720
2016-05-10 2016-05-06 0.840 2,040,000 -126,000 0.29% 1,713,600
2016-05-06 2016-05-04 0.850 2,166,000 +126,000 0.31% 1,841,100
2016-05-05 2016-05-03 0.860 2,040,000 -108,000 0.29% 1,754,400
2016-05-04 2016-04-29 0.890 2,148,000 +108,000 0.30% 1,911,720
2016-04-29 2016-04-27 0.930 2,040,000 -100,000 0.29% 1,897,200
2016-04-28 2016-04-26 0.860 2,140,000 +100,000 0.30% 1,840,400
2016-04-25 2016-04-21 0.820 2,040,000 -138,000 0.29% 1,672,800
2016-04-22 2016-04-20 0.860 2,178,000 +138,000 0.31% 1,873,080
2016-04-21 2016-04-19 0.890 2,040,000 -28,000 0.29% 1,815,600
2016-04-20 2016-04-18 0.870 2,068,000 +28,000 0.29% 1,799,160
2016-04-18 2016-04-14 0.960 2,040,000 +1,926,000 0.29% 1,958,400
2016-04-15 2016-04-13 0.940 114,000 +80,000 0.02% 107,160
2016-04-01 2016-03-30 1.030 34,000 -6,000 0.00% 35,020
2016-03-31 2016-03-29 1.010 40,000 -122,000 0.01% 40,400
2016-03-30 2016-03-24 1.330 162,000 +128,000 0.02% 215,460
2016-03-18 2016-03-16 1.210 34,000 -84,000 0.00% 41,140
2016-03-17 2016-03-15 1.170 118,000 +74,000 0.02% 138,060
2016-03-11 2016-03-09 1.110 44,000 -160,000 0.01% 48,840
2016-03-10 2016-03-08 1.100 204,000 +160,000 0.03% 224,400
2016-03-09 2016-03-07 1.110 44,000 -162,000 0.01% 48,840
2016-03-08 2016-03-04 1.110 206,000 +138,000 0.03% 228,660
2016-03-07 2016-03-03 1.170 68,000 +34,000 0.01% 79,560
2016-03-03 2016-03-01 1.180 34,000 -10,000 0.00% 40,120
2016-03-01 2016-02-26 1.180 44,000 -70,000 0.01% 51,920
2016-02-29 2016-02-25 1.220 114,000 +70,000 0.02% 139,080
2016-02-26 2016-02-24 1.260 44,000 -10,000 0.01% 55,440
2016-02-25 2016-02-23 1.140 54,000 -174,000 0.01% 61,560
2016-02-24 2016-02-22 1.150 228,000 +174,000 0.03% 262,200
2016-02-23 2016-02-19 1.110 54,000 -132,000 0.01% 59,940
2016-02-22 2016-02-18 1.160 186,000 +142,000 0.03% 215,760
2016-02-16 2016-02-12 1.130 44,000 -94,000 0.01% 49,720
2016-02-15 2016-02-11 1.220 138,000 +94,000 0.02% 168,360
2016-02-12 2016-02-05 1.270 44,000 -132,000 0.01% 55,880
2016-02-11 2016-02-04 1.240 176,000 +132,000 0.02% 218,240
2016-02-05 2016-02-03 1.110 44,000 -100,000 0.01% 48,840
2016-02-04 2016-02-02 1.210 144,000 +100,000 0.02% 174,240
2016-02-01 2016-01-28 1.300 44,000 -10,000 0.01% 57,200
2016-01-29 2016-01-27 1.140 54,000 -78,000 0.01% 61,560
2016-01-28 2016-01-26 1.040 132,000 +88,000 0.02% 137,280
2016-01-26 2016-01-22 1.310 44,000 +8,000 0.01% 57,640
2016-01-25 2016-01-21 1.400 36,000 -8,000 0.01% 50,400
2016-01-21 2016-01-19 1.490 44,000 +10,000 0.01% 65,560
2016-01-15 2016-01-13 1.550 34,000 -76,000 0.00% 52,700
2016-01-14 2016-01-12 1.590 110,000 +76,000 0.02% 174,900
2016-01-12 2016-01-08 1.620 34,000 -98,000 0.00% 55,080
2016-01-11 2016-01-07 1.510 132,000 +98,000 0.02% 199,320
2016-01-08 2016-01-06 1.610 34,000 -20,000 0.00% 54,740
2015-12-01 2015-11-27 1.430 54,000 +20,000 0.01% 77,220
2015-11-26 2015-11-24 1.670 34,000 -10,000 0.00% 56,780
2015-11-24 2015-11-20 1.430 44,000 +10,000 0.01% 62,920
2015-11-12 2015-11-10 1.060 34,000 -2,828,000 0.00% 36,040
2015-11-11 2015-11-09 1.110 2,862,000 +428,000 0.41% 3,176,820
2015-11-10 2015-11-06 1.180 2,434,000 -400,000 0.34% 2,872,120
2015-11-09 2015-11-05 1.200 2,834,000 +34,000 0.40% 3,400,800
2015-11-05 2015-11-03 1.180 2,800,000 -28,000 0.40% 3,304,000
2015-10-28 2015-10-26 0.920 2,828,000 -6,000 0.40% 2,601,760
2015-10-26 2015-10-22 0.950 2,834,000 -18,000 0.40% 2,692,300
2015-10-22 2015-10-19 0.890 2,852,000 +4,000 0.40% 2,538,280
2015-10-20 2015-10-16 0.920 2,848,000 +4,000 0.40% 2,620,160
2015-10-08 2015-10-06 1.000 2,844,000 +4,000 0.40% 2,844,000
2015-10-02 2015-09-29 1.070 2,840,000 +12,000 0.40% 3,038,800
2015-09-23 2015-09-21 1.140 2,828,000 -90,000 0.40% 3,223,920
2015-09-22 2015-09-18 1.140 2,918,000 +90,000 0.41% 3,326,520
2015-09-21 2015-09-17 1.170 2,828,000 -120,000 0.40% 3,308,760
2015-09-18 2015-09-16 1.200 2,948,000 +120,000 0.42% 3,537,600
2015-08-06 2015-08-04 1.200 2,828,000 +130,000 0.46% 3,393,600
2015-08-05 2015-08-03 1.290 2,698,000 +442,000 0.44% 3,480,420
2015-07-20 2015-07-16 1.490 2,256,000 +6,000 0.37% 3,361,440
2015-07-17 2015-07-15 1.560 2,250,000 +500,000 0.37% 3,510,000
2015-07-16 2015-07-14 1.660 1,750,000 +1,370,000 0.28% 2,905,000
2015-07-15 2015-07-13 1.580 380,000 +380,000 0.06% 600,400
2015-07-09 2015-07-07 1.570 0 -10,000
2015-07-07 2015-07-03 1.650 10,000 +10,000 0.00% 16,500
2015-06-17 2015-06-15 1.850 0 -4,000
2015-06-12 2015-06-10 1.630 4,000 +4,000 0.00% 6,520
2015-03-11 2015-03-09 1.430 0 -20,000
2015-03-06 2015-03-04 1.450 20,000 +20,000 0.00% 29,000
2011-09-28 2011-09-26 0.704 0 -89,477
2011-09-27 2011-09-23 0.693 89,477 +89,477 0.02% 62,000
2011-06-23 2011-06-21 0.939 0 -60,845
2011-05-24 2011-05-20 1.007 60,845 +2,123 0.02% 61,299
2011-04-01 2011-03-30 0.938 58,722 +29,361 0.02% 55,080
2011-03-11 2011-03-09 1.355 29,361 +29,361 0.01% 39,780
2010-11-02 2010-10-29 1.309 0 -51,814
2010-10-29 2010-10-27 1.320 51,814 +51,814 0.01% 68,400
2010-06-18 2010-06-15 1.355 0 -13,817
2010-05-24 2010-05-19 1.379 13,817 +242 0.00% 19,054
2010-04-22 2010-04-20 1.686 13,575 +13,575 0.00% 22,881
2007-06-26 2007-06-22 1.599 0

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